BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.27M
3
+$4.35M
4
BA icon
Boeing
BA
+$3.95M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.63M

Top Sells

1
+$8.31M
2
+$7.47M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$2.78M
5
KO icon
Coca-Cola
KO
+$2.68M

Sector Composition

1 Technology 14.28%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 8.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$741K 0.04%
20,810
-7,065
302
$736K 0.04%
54,482
+1,945
303
$724K 0.04%
27,298
+3,303
304
$723K 0.04%
26,791
+7,540
305
$720K 0.04%
20,965
+7,770
306
$705K 0.04%
25,531
-1,767
307
$703K 0.04%
2,560
-265
308
$700K 0.04%
9,425
309
$697K 0.04%
18,461
+654
310
$694K 0.04%
12,625
+2,011
311
$692K 0.04%
+31,920
312
$687K 0.04%
16,805
+4,524
313
$686K 0.04%
5,507
+1,423
314
$683K 0.04%
1,970
-203
315
$675K 0.04%
32,416
-2,568
316
$671K 0.04%
5,596
-900
317
$665K 0.04%
17,693
+1,364
318
$662K 0.04%
6,386
+958
319
$649K 0.04%
15,993
+2,107
320
$632K 0.04%
13,763
-3,769
321
$632K 0.04%
8,065
-130
322
$625K 0.04%
19,023
+568
323
$623K 0.04%
482,597
+257,048
324
$620K 0.04%
11,355
+139
325
$608K 0.04%
+19,407
11 12
13
14 15